JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$711K
3
+$512K
4
AAPL icon
Apple
AAPL
+$420K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$409K

Top Sells

1
+$825K
2
+$342K
3
+$123K
4
T icon
AT&T
T
+$82.5K
5
CL icon
Colgate-Palmolive
CL
+$72.1K

Sector Composition

1 Technology 5.36%
2 Financials 3.68%
3 Communication Services 2.3%
4 Healthcare 2.2%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$8K ﹤0.01%
+100
602
$8K ﹤0.01%
97
603
$8K ﹤0.01%
73
604
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63
+4
605
$8K ﹤0.01%
74
606
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291
-100
607
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51
+27
608
$8K ﹤0.01%
109
609
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317
610
$8K ﹤0.01%
153
611
$8K ﹤0.01%
260
-51
612
$8K ﹤0.01%
135
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613
$8K ﹤0.01%
309
-725
614
$8K ﹤0.01%
269
+21
615
$8K ﹤0.01%
50
+5
616
$8K ﹤0.01%
80
617
$8K ﹤0.01%
95
-47
618
$8K ﹤0.01%
40
-2
619
$8K ﹤0.01%
117
-6
620
$8K ﹤0.01%
102
621
$8K ﹤0.01%
118
-6
622
$8K ﹤0.01%
216
+172
623
$8K ﹤0.01%
155
-47
624
$7K ﹤0.01%
547
+152
625
$7K ﹤0.01%
58
+4
23 24
25
26 27